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New England Research & Management’s FNB Corp FNB Stock Holding History

New England Research & Management’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-62,900
Closed -$844K – 165
2018
Q2 		$844K Buy
62,900
+11,050
+21% +$149K 0.56% 68
2018
Q1 		$697K Buy
+51,850
New +$736K 0.47% 84

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New England Research & Management's FNB Position: Q3 2018 in Review

New England Research & Management sold out of FNB Corp (FNB) in Q3 2018, closing a stake of 62,900 shares — an estimated $844K sold.

New England Research & Management first reported a position in FNB in Q1 2018 and held it in 2 quarters. The position peaked at $844K in Q2 2018. 334 funds tracked by Wall St. Rank hold FNB as of Q3 2018.

  • New England Research & Management reported no remaining FNB Corp position as of Q3 2018 after selling out during the quarter.
  • New England Research & Management sold 62,900 FNB Corp shares in Q3 2018, an estimated $844K.
  • New England Research & Management first reported a position in FNB Corp in Q1 2018 and held it in 2 quarters.
  • New England Research & Management's FNB Corp position peaked at $844K in Q2 2018.
  • 334 funds tracked by Wall St. Rank held FNB Corp as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.